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Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $28.9B
1-Year Est. Return 44.1%
This Fund
S&P 500
This Quarter Est. Return
+14.64%
1 Year Est. Return
+44.1%
3 Year Est. Return
+132.46%
5 Year Est. Return
+170.07%
10 Year Est. Return
+688.62%
AUM
$20.6B
AUM Growth
+$1.76B
Cap. Flow
-$624M
Cap. Flow %
-3.02%
Top 10 Hldgs %
28.76%
Holding
1,913
New
47
Increased
73
Reduced
966
Closed
22

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$92.8M
2
ORLY icon
O'Reilly Automotive
ORLY
+$66M
3
BSX icon
Boston Scientific
BSX
+$62M
4
HDB icon
HDFC Bank
HDB
+$47.5M
5
ROK icon
Rockwell Automation
ROK
+$44.2M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$75.6M
2
NKE icon
Nike
NKE
+$52M
3
AAPL icon
Apple
AAPL
+$50.2M
4
SCI icon
Service Corp International
SCI
+$48M
5
HON icon
Honeywell
HON
+$41.1M

Sector Composition

Rank Sector Weight
1 Technology 26.32%
2 Healthcare 14.02%
3 Consumer Discretionary 12.84%
4 Financials 12.47%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMKR icon
1476
Amkor Technology
AMKR
$14.3B
$284K ﹤0.01%
18,803
-1,169
-6% -$15.9K
EPAC icon
1477
Enerpac Tool Group
EPAC
$1.89B
$284K ﹤0.01%
12,577
– –
IPAR icon
1478
Interparfums
IPAR
$3.7B
$284K ﹤0.01%
4,687
– –
IRWD icon
1479
Ironwood Pharmaceuticals
IRWD
$674M
$283K ﹤0.01%
24,883
– –
COWN
1480
DELISTED
Cowen Inc. Class A Common Stock
COWN
$283K ﹤0.01%
10,907
-869
-7% -$19.6K
BGS icon
1481
B&G Foods
BGS
$299M
$282K ﹤0.01%
10,174
– –
CTB
1482
DELISTED
Cooper Tire & Rubber Co.
CTB
$280K ﹤0.01%
6,920
– –
DEA
1483
Easterly Government Properties
DEA
$1.18B
$279K ﹤0.01%
4,932
– –
TWO
1484
Two Harbors Investment
TWO
$1.26B
$278K ﹤0.01%
10,894
– –
AGM icon
1485
Federal Agricultural Mortgage
AGM
$2.51B
$277K ﹤0.01%
3,736
-856
-19% -$59.5K
SNEX icon
1486
StoneX
SNEX
$8.05B
$277K ﹤0.01%
24,260
-1,847
-7% -$20.9K
AMPH icon
1487
Amphastar Pharmaceuticals
AMPH
$858M
$276K ﹤0.01%
13,727
– –
ACH
1488
Accendra Health
ACH
$84.6M
$276K ﹤0.01%
10,215
– –
DOOR
1489
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$276K ﹤0.01%
2,803
– –
LMNX
1490
DELISTED
Luminex Corp
LMNX
$276K ﹤0.01%
11,925
– –
MCRB icon
1491
Seres Therapeutics
MCRB
$45M
$275K ﹤0.01%
+561
New +$329K
KRNT icon
1492
Kornit Digital
KRNT
$827M
$274K ﹤0.01%
3,078
-622
-17% -$47.8K
RGNX icon
1493
Regenxbio
RGNX
$704M
$274K ﹤0.01%
6,040
– –
TOWN icon
1494
Towne Bank
TOWN
$3.5B
$274K ﹤0.01%
11,658
– –
BIG
1495
DELISTED
Big Lots, Inc.
BIG
$272K ﹤0.01%
6,331
-513
-7% -$24.9K
GTN icon
1496
Gray Television
GTN
$520M
$271K ﹤0.01%
15,126
– –
CPF icon
1497
Central Pacific Financial
CPF
$1B
$270K ﹤0.01%
14,185
– –
GVA icon
1498
Granite Construction
GVA
$5.41B
$270K ﹤0.01%
10,092
– –
PMT
1499
PennyMac Mortgage Investment
PMT
$828M
$269K ﹤0.01%
15,265
– –
NNI icon
1500
Nelnet
NNI
$4.55B
$268K ﹤0.01%
3,763
-130
-3% -$8.79K
58 59
60
61 62

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Public Employees Retirement Association of Colorado's Q4 2020 Portfolio in Review

As of Q4 2020, Public Employees Retirement Association of Colorado held 1,913 positions worth $20.6B, up 9.3% from $18.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Public Employees Retirement Association of Colorado withdrew a net $624M in Q4 2020, closing 22 positions and reducing 966 holdings. Its most notable exit was Gaotu Techedu, an estimated $37.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Public Employees Retirement Association of Colorado opened a new position in HDFC Bank worth $53.8M.

  • Public Employees Retirement Association of Colorado's largest Q4 2020 buy was HDFC Bank: 1,489,132 shares worth $53.8M.
  • Public Employees Retirement Association of Colorado added most to Walmart Inc in Q4 2020, an estimated $92.8M increase.
  • Public Employees Retirement Association of Colorado's biggest Q4 2020 reduction was Becton Dickinson, cutting an estimated $75.6M.
  • Public Employees Retirement Association of Colorado fully exited Gaotu Techedu in Q4 2020, selling an estimated $37.9M.
  • Public Employees Retirement Association of Colorado's ten largest holdings make up 29% of its $20.6B portfolio in Q4 2020.
  • Public Employees Retirement Association of Colorado opened 47 new positions and closed 22 in Q4 2020.
  • Public Employees Retirement Association of Colorado's portfolio value rose 9.3% quarter-over-quarter to $20.6B.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2020, filed 11 Feb 2021.